-99.9%
DAIC vs VOO
+29.5%
-129.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -3.9% |
| 7D | -6.3% | -0.9% | -5.3% | -4.3% |
| 30D | -38.2% | -2.3% | -35.9% | -34.5% |
| 3M | +28.5% | -1.2% | +29.7% | +31.2% |
| 6M | -76.5% | +3.3% | -79.9% | -77.3% |
| YTD | -90.6% | +12.3% | -103.0% | -91.8% |
| 1Y | -98.3% | +12.5% | -110.7% | -98.5% |
| All | -99.9% | +29.5% | -129.4% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling